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Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of September 24, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Asset Backed Commercial Paper

ASSET-BACKED COMMERCIAL PAPER 15,000,000 14,999,627 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0X80 0.15 10/08/2021 10/08/2021 Concord Minutemen Capital 0.62 Co., LLC 10,500,000 10,500,000 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment S.A.) 53944QXR6 0.14 10/25/2021 10/25/2021 CREDIT AGRICOLE SA 0.43

55,000,000 54,988,450 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JY81 0.15 11/08/2021 11/08/2021 BNP PARIBAS SA 2.27

80,500,000 80,488,077 Asset-Backed Commercial Paper 3.32

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 50,000,000 50,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5WV7 0.15 09/27/2021 10/29/2021 Anglesea Funding LLC 2.06

25,000,000 25,003,167 Anglesea Funding PLC (Multi-CEP) 0347M5XF1 0.13 09/27/2021 10/29/2021 Anglesea Funding LLC 1.03

10,000,000 10,000,000 Bedford Row Funding Corp. (CEP-Royal Bank of ) 07645RCU8 0.21 10/21/2021 10/21/2021 ROYAL 0.41

20,000,000 20,000,000 Bedford Row Funding Corp. (CEP-) 07645RCX2 0.20 09/27/2021 09/01/2022 ROYAL BANK OF CANADA 0.83

15,000,000 15,000,000 Versailles Commercial Paper LLC (CEP- SA) 92513HSL4 0.18 10/01/2021 10/01/2021 BPCE SA 0.62

120,000,000 120,003,167 Asset-Backed Commercial Paper (Interest Bearing) 4.95

200,500,000 200,491,243 Asset Backed Commercial Paper Total 8.27

Certificate of Deposit

CERTIFICATES OF DEPOSIT 10,000,000 10,003,477 Bank of 06367CHF7 0.21 06/24/2022 06/24/2022 0.41

20,000,000 20,002,360 Bank of 06417MLP8 0.18 11/09/2021 11/09/2021 BANK OF NOVA SCOTIA 0.83

50,000,000 50,004,092 Bank of Nova Scotia 06417MQV0 0.16 09/27/2021 04/20/2022 BANK OF NOVA SCOTIA 2.06

50,000,000 50,000,000 Canadian Imperial Bank of Commerce 13606CWG5 0.18 09/27/2021 06/08/2022 CANADIAN IMPERIAL BANK 2.06 OF COMMERCE 70,000,000 70,000,000 CORP 16955HCF8 0.16 11/22/2021 11/22/2021 CHINA CONSTRUCTION 2.89 BANK CORP 35,000,000 35,002,964 BANK USA 40054PGE9 0.17 02/04/2022 02/04/2022 GOLDMAN SACHS GROUP 1.44 INC/THE 25,000,000 25,000,000 Royal Bank of Canada 78012UYJ8 0.18 10/07/2021 10/07/2021 ROYAL BANK OF CANADA 1.03

50,000,000 50,000,000 Sumitomo Mitsui Trust Bank Ltd. 86564GV81 0.07 09/27/2021 09/27/2021 SUMITOMO MITSUI TRUST 2.06 HOLDINGS 14,300,000 14,304,686 Svenska 86959RPQ7 0.21 01/03/2022 01/03/2022 SVENSKA HANDELSBANKEN 0.59 AB 25,000,000 25,013,546 -Dominion Bank (The) 89114NZV0 0.25 09/27/2021 02/16/2022 TORONTO-DOMINION 1.03 BANK/THE 55,000,000 55,000,000 Banking Corp. 96130AKF4 0.18 09/27/2021 07/15/2022 WESTPAC BANKING CORP 2.27

404,300,000 404,331,125 Certificates of Deposit 16.68

404,300,000 404,331,125 Certificate of Deposit Total 16.68 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of September 24, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Financial Company Commercial Paper

COMMERCIAL PAPER 23,700,000 23,700,000 ANZ New Zealand Int'l Ltd. 0018A3D43 0.15 04/04/2022 04/04/2022 AUSTRALIA AND NEW 0.98 ZEALAND BANKING GROUP LTD 20,000,000 19,998,228 ASB Finance Ltd. 0020P2YA8 0.11 11/10/2021 11/10/2021 OF 0.83 AUSTRALIA 20,920,000 20,907,956 ASB Finance Ltd. 0020P3CJ1 0.16 03/18/2022 03/18/2022 COMMONWEALTH BANK OF 0.86 AUSTRALIA 30,000,000 29,962,725 ASB Finance Ltd. 0020P3G81 0.20 07/08/2022 07/08/2022 COMMONWEALTH BANK OF 1.24 AUSTRALIA 5,000,000 4,998,925 U.S. CCP Funding LLC 2010-1 06742XMB0 0.10 12/03/2021 12/03/2021 BARCLAYS PLC 0.21

20,000,000 19,989,900 Barclays U.S. CCP Funding LLC 2010-1 06742XKJ5 0.11 01/06/2022 01/06/2022 BARCLAYS PLC 0.83

25,000,000 25,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742XMJ3 0.12 02/10/2022 02/10/2022 BARCLAYS PLC 1.03

50,000,000 50,000,000 DBS Bank Ltd. 23305DX18 0.10 10/01/2021 10/01/2021 DBS GROUP HOLDINGS LTD 2.06

25,000,000 24,999,225 HSBC Bank PLC 40433GX85 0.25 10/08/2021 10/08/2021 HSBC HOLDINGS PLC 1.03

35,000,000 34,998,868 Natixis 63873JXE5 0.03 10/14/2021 10/14/2021 BPCE SA 1.44

50,000,000 49,994,764 BANK ABP 65558JYJ0 0.08 11/18/2021 11/18/2021 NORDEA BANK ABP 2.06

15,000,000 14,979,859 Royal Bank of Canada 78013WFG0 0.18 06/16/2022 06/16/2022 ROYAL BANK OF CANADA 0.62

25,000,000 24,971,618 Toronto-Dominion Bank 89119BFN1 0.19 06/22/2022 06/22/2022 TORONTO-DOMINION 1.03 BANK/THE 30,000,000 29,940,281 UBS AG (LONDON BRANCH) 90351XHJ5 0.19 08/18/2022 08/18/2022 UBS GROUP AG 1.24

25,000,000 24,999,813 Ltd. 91127PWU1 0.08 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.03 LTD 25,000,000 24,999,677 United Overseas Bank Ltd. 91127PX48 0.08 10/04/2021 10/04/2021 UNITED OVERSEAS BANK 1.03 LTD 424,620,000 424,441,838 Commercial Paper 17.52

COMMERCIAL PAPER (INTEREST BEARING) 50,000,000 50,000,000 Ltd. 63254GPM1 0.19 11/10/2021 11/10/2021 NATIONAL AUSTRALIA 2.06 BANK LTD 5,000,000 5,000,000 Royal Bank of Canada 78015M2B5 0.19 10/01/2021 10/01/2021 ROYAL BANK OF CANADA 0.21

10,000,000 10,000,000 Toronto Dominion Bank 89120DTE9 0.18 09/27/2021 07/08/2022 TORONTO-DOMINION 0.41 BANK/THE 10,000,000 10,000,000 Toronto-Dominion Bank (The) 89120DTL3 0.18 09/27/2021 09/06/2022 TORONTO-DOMINION 0.41 BANK/THE 10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.22 10/04/2021 10/04/2021 UBS GROUP AG 0.41

30,000,000 29,998,777 UBS AG (LONDON BRANCH) 90276JNE2 0.22 09/27/2021 09/21/2022 UBS GROUP AG 1.24

115,000,000 114,998,777 Commercial Paper (Interest Bearing) 4.75

539,620,000 539,440,615 Financial Company Commercial Paper Total 22.27 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of September 24, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio U.S. Government Agency Repurchase Agreement

REPURCHASE AGREEMENT 44,434,178 44,434,178 Sumitomo Mitsui Banking Corp. BIV5NVN71 0.06 09/27/2021 09/27/2021 US GOVT COLL 1.83

44,434,178 44,434,178 Repurchase Agreement 1.83

44,434,178 44,434,178 U.S. Government Agency Repurchase Agreement Total 1.83

Other Repurchase Agreement

REPURCHASE AGREEMENT 20,000,000 20,000,000 RBC CAPITAL MARKETS LLC BIV5NVS76 0.20 09/27/2021 09/27/2021 ROYAL BANK OF CANADA 0.83

20,000,000 20,000,000 Repurchase Agreement 0.83

REPURCHASE AGREEMENT - OPEN 8,000,000 8,000,000 Global Markets Inc. BIV54R0T8 0.55 09/27/2021 12/23/2021 CITIGROUP INC 0.33

50,000,000 50,000,000 Citigroup Global Markets Inc. BIV4XFL21 0.54 09/27/2021 12/28/2021 CITIGROUP INC 2.06

10,000,000 10,000,000 Citigroup Global Markets Inc. BIV4Z0K49 0.53 09/27/2021 12/28/2021 CITIGROUP INC 0.41

65,000,000 65,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.37 09/27/2021 10/01/2021 JPMORGAN CHASE & CO 2.68

7,000,000 7,000,000 J.P. Morgan Securities LLC BIV4WLNS0 0.27 09/27/2021 10/01/2021 JPMORGAN CHASE & CO 0.29

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.45 10/01/2021 12/23/2021 JPMORGAN CHASE & CO 0.62

25,000,000 25,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV577ZF1 0.20 09/27/2021 09/27/2021 MITSUBISHI UFJ FINANCIAL 1.03 GROUP INC 20,000,000 20,000,000 Mizuho Securities (USA) Inc. BIV5H3Q51 0.22 09/27/2021 09/27/2021 MIZUHO FINANCIAL GROUP 0.83 INC 25,000,000 25,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.25 09/27/2021 09/27/2021 SOCIETE GENERALE SA 1.03

65,000,000 65,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV5LDSH6 0.18 09/27/2021 09/27/2021 SOCIETE GENERALE SA 2.68

290,000,000 290,000,000 Repurchase Agreement - Open 11.97

REPURCHASE AGREEMENT - TERM 27,000,000 27,000,000 BMO Capital Markets Corp. BIV5NN5J3 0.16 09/28/2021 09/28/2021 BANK OF MONTREAL 1.11

10,000,000 10,000,000 BMO Capital Markets Corp. BIV5NQ135 0.22 09/29/2021 09/29/2021 BANK OF MONTREAL 0.41

20,000,000 20,000,000 BMO Capital Markets Corp. BIV5NQ168 0.17 09/29/2021 09/29/2021 BANK OF MONTREAL 0.83

2,000,000 2,000,000 Securities (USA) LLC BIV5NVU57 0.34 09/27/2021 10/29/2021 CREDIT SUISSE GROUP AG 0.08

59,000,000 59,000,000 Repurchase Agreement - Term 2.43

369,000,000 369,000,000 Other Repurchase Agreement Total 15.23 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of September 24, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Non-Financial Company Commercial Paper

COMMERCIAL PAPER 70,000,000 69,980,128 AGRICULTURAL LTD (NEW YORK BRANCH) 00850UYN8 0.17 11/22/2021 11/22/2021 CHINA PEOPLES REPUBLIC 2.89 OF (GOVERNMENT) 5,000,000 4,998,274 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UZ31 0.17 12/03/2021 12/03/2021 CHINA PEOPLES REPUBLIC 0.21 OF (GOVERNMENT) 70,000,000 69,949,095 CREDIT LOCAL - (ST) GTD 25215WBU0 0.14 02/28/2022 02/28/2022 (KINGDOM OF); 2.89 FRANCE (REPUBLIC OF); (GRAND DUCHY OF); 50,000,000 49,990,278 Toyota Finance Australia 89237DYG8 0.14 11/16/2021 11/16/2021 TOYOTA MOTOR 2.06 CORPORATION 195,000,000 194,917,774 Commercial Paper 8.05

195,000,000 194,917,774 Non-Financial Company Commercial Paper Total 8.05

Variable Rate Demand Note

TAXABLE VARIABLE-RATE NOTE 9,200,000 9,200,000 Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui 477181AK7 0.13 10/01/2021 10/01/2021 SUMITOMO MITSUI 0.38 Banking Corp.) FINANCIAL GROUP INC 2,500,000 2,500,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.12 10/01/2021 10/01/2021 PNC 0.10 GROUP INC (THE) 11,700,000 11,700,000 Taxable Variable-Rate Note 0.48

VARIABLE RATE DEMAND NOTE 82,040,000 82,040,000 University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 91514AEZ4 0.05 10/01/2021 10/01/2021 UNIVERSITY OF TEXAS 3.39 SYSTEM 82,040,000 82,040,000 Variable Rate Demand Note 3.39

93,740,000 93,740,000 Variable Rate Demand Note Total 3.87

Non-Negotiable Time Deposit

TIME DEPOSITS 99,000,000 99,000,000 Australia & New Zealand Banking Group, Ltd. BIV5NWCH9 0.07 09/27/2021 09/27/2021 AUSTRALIA AND NEW 4.08 ZEALAND BANKING GROUP LTD 50,000,000 50,000,000 Ltd. BIV5NWMM7 0.07 09/27/2021 09/27/2021 MIZUHO FINANCIAL GROUP 2.06 INC 73,000,000 73,000,000 Nordea Bank Finland PLC BIV5NWC30 0.06 09/27/2021 09/27/2021 NORDEA BANK ABP 3.01

123,000,000 123,000,000 Nederland BIV5NWKN7 0.07 09/27/2021 09/27/2021 COOPERATIEVE RABOBANK 5.08 UA 123,000,000 123,000,000 Skandinaviska Enskilda Banken AB BIV5NWBP2 0.07 09/27/2021 09/27/2021 SKANDINAVISKA ENSKILDA 5.08 BANKEN AB 109,000,000 109,000,000 Svenska Handelsbanken BIV5NWBK3 0.06 09/27/2021 09/27/2021 SVENSKA HANDELSBANKEN 4.50 AB 577,000,000 577,000,000 Time Deposits 23.81 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of September 24, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio

577,000,000 577,000,000 Non-Negotiable Time Deposit Total 23.81

2,423,594,178 2,423,354,935 GRAND TOTAL 100.00

To access the most recent 12 months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link: Form N-MFP: Invesco Liquid Assets Portfolio You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

For more information about the Invesco Liquid Assets Portfolio, please contact our Global Liquidity Sales Consultants at 800 659 1005, Option 2 or visit invesco.com/us. All data provided by Invesco unless otherwise noted. 1 CUSIPs may include other unique identifiers, such as the central index key (CIK), International Securities Identification Number (ISIN) or Legal Entity Identifier (LEI) or an internal identifier, if other identifiers mentioned unavailable. 2 Past performance is no guarantee to future results. The security coupon/yield is not an indication of fund performance.

3 Based on Weighted Average Maturity (WAM). WAM represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. WAM measures the sensitivity of fixed-income portfolios to interest rate changes. Portfolios with longer WAMs are more sensitive to changes in interest rates; shorter WAMs indicate less sensitivity. 4 Based on Weighted Average Life (WAL). WAL represents a fund's sensitivity to changes in credit spreads and other spread risks. WAL differs from WAM, in the respect that it uses a security's final maturity date, whereas WAM uses a security's next interest rate reset date. WAL should always be equal to or greater than WAM.

Effective December 15, 2017, the Liquid Assets Portfolio was renamed the Invesco Liquid Assets Portfolio. There were no changes to the CUSIPS, tickers or investment objectives.

Portfolio data is subject to change and may not represent current or future portfolio composition. Nor has it been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to the data. Additional attributes, if applicable, are available upon request: Short-term ratings for S&P, Moody’s, Fitch Ratings and the Dominion Bond Rating Service (DBRS®), long-term ratings for S&P, Moody’s and Fitch Ratings, industry and exposure to underlying asset class.

This does not constitute a recommendation of any investment strategy or product for a particular . should consult a financial professional before making any investment decisions.

NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus or other offering documents carefully before investing. For this and more complete information, contact your financial advisor or visit invesco.com/fundprospectus.

invesco.com/us CM-PH-LAP-1-E 09/21 Invesco Distributors, Inc.